SUMARIS SUCHECKI SPÓŁKA JAWNA
UL. GRANICZNA 22, 62-002 ZŁOTNIKI
TAX ID9721248568
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SUMARIS SUCHECKI SPÓŁKA JAWNA
TAX ID9721248568
KRS0000901297
address
UL. GRANICZNA 22, 62-002 ZŁOTNIKI
Categories
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Register Data
NIP
9721248568 
REGON
302681331
KRS
0000901297
Legal form
general partnership
Register Address
UL. GRANICZNA 22, 62-002 ZŁOTNIKI
Date of registration in KRS
2021-05-25
Date of commencement of economic activity
2021-05-25
Act signature
PO.VIII NS-REJ.KRS/5321/23/712/ADE
Pkd codes
46.69.Z - Wholesale trade
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
33.12.Z - Repair and maintenance of machinery
46.62.Z - Wholesale trade of machine tools
47.91.Z - Intermediary retail sale, non-specialized
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL62 2490 0005 0000 4600 3135 9313 
PL38 2490 0005 0000 4520 9748 7051 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,5 | 0,8 | 1,2 | 43,4 |
EBITDA | 2,7 | 1 | 1,3 | 30,7 |
Short time liabilities | 3,3 | 1,5 | 1,1 | -27,9 |
Equity capital | 4,3 | 3,2 | 3,7 | 14,1 |
Operating profit (EBIT) | 2,5 | 0,9 | 1,2 | 36,4 |
Assets | 7,9 | 4,8 | 4,8 | -1,5 |
Net profit (loss) | 2,5 | 0,8 | 1,2 | 43,4 |
Cash | 1,7 | 0,2 | 0,1 | -20,9 |
Net income from sale | 11,4 | 7 | 7,5 | 6,9 |
Liabilities and provisions for liabilities | 3,6 | 1,6 | 1,1 | -32 |
Working assets | 6 | 3,2 | 4,6 | 45,2 |
Depreciation | 0,2 | 0 | 0 | -78,8 |
% | % | % | p.p. | |
Profitability of capital | 58,7 | 26,2 | 33 | 6,8 |
Equity capital to total assets | 54,3 | 66,1 | 76,6 | 10,5 |
Gross profit margin | 22,1 | 12 | 16 | 4 |
EBITDA Margin | 23,8 | 13,6 | 16,7 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 80 | 54 | -26 |
Current financial liquidity indicator | 1.780319094657898 | 2.0018255710601807 | 4.11008882522583 | 2,1 |
Net dept to EBITDA | 0.3602267801761627 | 0.36294782161712646 | 0.24268318712711334 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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